Toronto - Delayed Quote CAD

Co-operators Balanced Income Ptf RESP (0P00018L06.TO)

167.82 -0.65 (-0.39%)
At close: April 25 at 4:00 PM EDT

Top 2 Holdings (30.04% of Total Assets)

SymbolCompany% Assets
XBB.TO
iShares Core Canadian Universe Bond Index ETF 25.05%
XUS
XUS 4.99%
Get Quotes for Top Holdings

Sector Weightings

Sector0P00018L06.TO
Financial Services   23.27%
Technology   18.15%
Industrials   16.58%
Consumer Cyclical   8.80%
Energy   8.37%
Healthcare   7.69%
Consumer Defensive   6.18%
Basic Materials   4.39%
Communication Services   3.93%
Real Estate   1.35%
Utilities   1.29%

Overall Portfolio Composition (%)

Cash 26.09%
Stocks 38.92%
Bonds 34.90%
Others 0.00%
Preferred 0.00%
Convertible 0.08%

Bond Ratings

US Government 24.59%
AAA 36.99%
AA 32.96%
A 15.16%
BBB 13.77%
BB 0.70%
B 0.00%
Below B 0.00%
Other 0.42%

Equity Holdings

Average 0P00018L06.TO Category Average
Price/Earnings 0.05 --
Price/Book 0.34 --
Price/Sales 0.46 --
Price/Cashflow 0.07 --
Median Market Cap 79,109.26 --
3 Year Earnings Growth 14.93 --

Bond Holdings

Average 0P00018L06.TO Category Average
Maturity 9.48 --
Duration 3.37 --
Credit Quality -- --

Performance & Risk

YTD Return -0.54%
5y Average Return 1.27%
Rank in Category (ytd) 34
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.21
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Co-operators Life Insurance Company
Net Assets 145.48M
YTD Return 1.82%
Yield 0.00%
Morningstar Rating
Inception Date Oct 01, 2003

Fund Summary

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